The Kroger Co.
US ˙ NYSE ˙ US5010441013

SecurityKR / The Kroger Co.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership26,168 shares
Latest Disclosed Value $ 1,893,489
Savant Capital, LLC reports 1.15% decrease in ownership of KR / The Kroger Co.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 26,168 shares of The Kroger Co. (US:KR) valued at $1,893,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,473 shares of The Kroger Co.. This represents a change in shares of -1.15% during the quarter. The current value of the position is $1,602,267 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F KROGER COM 501044101 26,168 -305 -1.15 1,893 14.45 0.0091
2026-02-10 2025-12-31 13F KROGER COM 501044101 26,473 2,327 9.64 1,654 1.66 0.0094
2026-03-04 2025-09-30 13F/A-1 KROGER COM 501044101 24,146 965 4.16 1,628 -2.11 0.0099
2025-11-05 2025-09-30 13F KROGER COM 501044101 29,950 447 2,019 0.0107
2026-03-04 2025-06-30 13F/A-1 KROGER COM 501044101 23,181 2,239 10.69 1,663 17.29 0.0119
2025-08-06 2025-06-30 13F KROGER COM 501044101 29,503 2,341 2,116 0.0131
2026-03-04 2025-03-31 13F/A-1 KROGER COM 501044101 20,942 -5,347 -20.34 1,418 -11.82 0.0120
2025-05-08 2025-03-31 13F KROGER COM 501044101 27,162 873 1,839 0.0133
2025-01-29 2024-12-31 13F KROGER COM 501044101 26,289 1,053 4.17 1,608 11.13 0.0126
2024-11-04 2024-09-30 13F KROGER COM 501044101 25,236 2,302 10.04 1,446 26.29 0.0120
2024-08-05 2024-06-30 13F KROGER COM 501044101 22,934 981 4.47 1,145 -8.69 0.0115
2024-05-06 2024-03-31 13F KROGER COM 501044101 21,953 2,354 12.01 1,254 40.11 0.0144
2024-02-05 2023-12-31 13F KROGER COM 501044101 19,599 643 3.39 896 5.54 0.0115
2023-11-07 2023-09-30 13F KROGER COM 501044101 18,956 490 2.65 848 -2.19 0.0127
2023-08-04 2023-06-30 13F KROGER COM 501044101 18,466 275 1.51 868 -3.45 0.0136
2023-05-03 2023-03-31 13F KROGER COM 501044101 18,191 317 1.77 898 12.81 0.0167
2023-02-13 2022-12-31 13F/A-1 KROGER COM 501044101 17,874 2,480 16.11 797 18.28 0.0195
2023-02-07 2022-12-31 13F KROGER COM 501044101 17,874 2,480 797 0.0194
2022-10-31 2022-09-30 13F KROGER COM 501044101 15,394 -1,435 -8.53 673 -15.56 0.0210
2022-07-22 2022-06-30 13F KROGER COM 501044101 16,829 673 4.17 797 -14.02 0.0242
2022-05-05 2022-03-31 13F KROGER COM 501044101 16,156 1,062 7.04 927 35.72 0.0304
2022-02-08 2021-12-31 13F KROGER COM 501044101 15,094 1,662 12.37 683 25.78 0.0221
2021-11-12 2021-09-30 13F KROGER COM 501044101 13,432 -29 -0.22 543 5.23 0.0198
2021-08-04 2021-06-30 13F KROGER COM 501044101 13,461 1,100 8.90 516 15.96 0.0208
2021-05-04 2021-03-31 13F KROGER COM 501044101 12,361 374 3.12 445 16.80 0.0238
2021-02-03 2020-12-31 13F KROGER COM 501044101 11,987 -1,753 -12.76 381 -18.24 0.0222
2020-11-04 2020-09-30 13F KROGER COM 501044101 13,740 1,075 8.49 466 8.62 0.0319
2020-08-11 2020-06-30 13F KROGER COM 501044101 12,665 1,962 18.33 429 33.23 0.0325
2020-04-30 2020-03-31 13F KROGER COM 501044101 10,703 2,787 35.21 322 40.61 0.0306
2020-01-31 2019-12-31 13F KROGER COM 501044101 7,916 -14 -0.18 229 12.25 0.0281
2019-11-12 2019-09-30 13F KROGER COM 501044101 7,930 7,930 204 0.0283
2019-08-06 2019-06-30 13F KROGER COM 501044101 0 -9,116 -100.00 0 -100.00
2019-05-02 2019-03-31 13F KROGER COM 501044101 9,116 -890 -8.89 224 -18.55 0.0421
2019-02-05 2018-12-31 13F KROGER COM 501044101 10,006 1,059 11.84 275 5.77 0.0576
2018-10-22 2018-09-30 13F KROGER COM 501044101 8,947 161 1.83 260 4.00 0.0467
2018-08-07 2018-06-30 13F KROGER COM 501044101 8,786 8,786 250 0.0534
2018-04-27 2018-03-31 13F KROGER COM 501044101 0 -7,451 -100.00 0 -100.00
2018-01-30 2017-12-31 13F KROGER COM 501044101 7,451 7,451 205 0.0431
2017-10-31 2017-09-30 13F KROGER COM 501044101 0 -10,617 -100.00 0 -100.00
2017-08-03 2017-06-30 13F KROGER COM 501044101 10,617 90 0.85 248 -20.00 0.0586
2017-05-09 2017-03-31 13F KROGER COM 501044101 10,527 171 1.65 310 -13.17 0.0766
2017-01-11 2016-12-31 13F KROGER COM 501044101 10,356 251 2.48 357 19.00 0.0959
2016-10-28 2016-09-30 13F KROGER COM 501044101 10,105 -1,032 -9.27 300 -26.83 0.0825
2016-07-28 2016-06-30 13F KROGER COM 501044101 11,137 -683 -5.78 410 -9.29 0.1173
2016-05-11 2016-03-31 13F KROGER COM 501044101 11,820 380 3.32 452 -5.64 0.1373
2016-02-02 2015-12-31 13F KROGER COM 501044101 11,440 -752 -6.17 479 8.86 0.1494
2015-11-06 2015-09-30 13F KROGER COM 501044101 12,192 5,657 86.56 440 -7.17 0.1576
2015-08-11 2015-06-30 13F KROGER COM 501044101 6,535 455 7.48 474 1.72 0.1595
2015-05-13 2015-03-31 13F KROGER COM 501044101 6,080 141 2.37 466 22.31 0.1650
2015-02-09 2014-12-31 13F KROGER COM 501044101 5,939 10 0.17 381 23.70 0.1443
2014-10-28 2014-09-30 13F KROGER COM 501044101 5,929 0 0.00 308 5.12 0.1310
2014-08-05 2014-06-30 13F KROGER COM 501044101 5,929 400 7.23 293 21.58 0.1267
2014-05-13 2014-03-31 13F KROGER COM 501044101 5,529 0 0.00 241 10.05 0.1116
2014-01-28 2013-12-31 13F KROGER COM 501044101 5,529 -10 -0.18 219 -1.79 0.1073
2013-11-01 2013-09-30 13F KROGER COM 501044101 5,539 5,539 223 0.1214
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.